Key Financial Data Of Reporting Company
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
2017-06-01 to 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-06-01 to 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
5,116,441,000
JPY
|
— | — | — |
9,620,255,000
JPY
|
— |
4,975,115,000
JPY
|
— |
| Ordinary profit (loss) |
368,978,000
JPY
|
— | — | — |
347,531,000
JPY
|
— |
157,003,000
JPY
|
— |
| Net assets | — |
8,748,772,000
JPY
|
— |
8,681,302,000
JPY
|
— | — | — |
8,385,702,000
JPY
|
| Total assets | — |
12,988,708,000
JPY
|
— |
13,069,758,000
JPY
|
— | — | — |
12,487,993,000
JPY
|
| Basic earnings (loss) per share |
87.31
|
— |
-39.49
|
— |
124.27
|
-8.14
|
62.41
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.674
xbrli:pure
|
— |
0.664
xbrli:pure
|
— | — | — |
0.672
xbrli:pure
|
| Net cash provided by (used in) operating activities |
809,039,000
JPY
|
— | — | — |
908,344,000
JPY
|
— |
742,756,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-92,214,000
JPY
|
— | — | — |
-136,746,000
JPY
|
— |
-50,459,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-202,761,000
JPY
|
— | — | — |
-517,924,000
JPY
|
— |
-503,357,000
JPY
|
— |
| Cash and cash equivalents | — |
1,782,636,000
JPY
|
— |
1,274,003,000
JPY
|
— | — | — |
1,200,629,000
JPY
|